ORMAT TECHNOLOGIES, INC. Short-term Debt
ORMAT TECHNOLOGIES, INC. (ORA) had Short-term Debt of $35.00 million as of 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2023-11-09
- 2023-09-30: Short-term Debt $35.00M.
- 2022-12-31: Short-term Debt $0.00.
- 2019-06-30: Short-term Debt $53.10M.
- 2019-03-31: Short-term Debt $60.90M.
| Period end | Short-term Debt |
|---|---|
| 2023-09-30 | $35.00M 10-Q · filed 2023-11-09 |
| 2022-12-31 | $0.00 10-Q · filed 2023-11-09 |
| 2019-06-30 | $53.10M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $60.90M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $159.00M 10-Q · filed 2019-08-08 |
| 2018-09-30 | $209.50M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $158.60M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $38.50M 10-Q · filed 2018-06-19 |
| 2017-12-31 | $51.50M 10-K · filed 2019-03-01 |
| 2017-09-30 | $33.90M 10-Q/A · filed 2018-06-19 |
| 2017-06-30 | $30.00M 10-Q/A · filed 2018-06-19 |
| 2017-03-31 | $30.00M 10-Q · filed 2017-05-09 |
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